We are live on ! Find out more
NES

New England Securities Portfolio holdings

AUM $285M
1-Year Est. Return 7.18%
This Fund
S&P 500
This Quarter Est. Return
+1.98%
1 Year Est. Return
+7.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$19.4M
Cap. Flow
+$14.9M
Cap. Flow %
5.72%
Top 10 Hldgs %
16.34%
Holding
1,921
New
252
Increased
550
Reduced
410
Closed
108

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.28M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.44M
3
AXON
Axon Enterprise
AXON
+$1.23M
4
VLO icon
Valero Energy
VLO
+$1.2M
5
UNH icon
UnitedHealth
UNH
+$964K

Top Sells

Rank Stock Value
1
BBH icon
VanEck Biotech ETF
BBH
+$911K
2
UAA icon
Under Armour
UAA
+$828K
3
BEAM
BEAM INC COM STK (DE)
BEAM
+$805K
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$784K
5
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$736K

Sector Composition

Rank Sector Weight
1 Technology 4.04%
2 Energy 3.82%
3 Industrials 3.76%
4 Healthcare 3.75%
5 Financials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLP icon
276
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$182K 0.07%
7,484
-2,975
-28% -$70.5K
AGN
277
DELISTED
Allergan plc
AGN
$180K 0.07%
874
-459
-34% -$90.9K
SABA
278
Saba Capital Income & Opportunities Fund II
SABA
$220M
$177K 0.07%
11,011
+5,721
+108% +$90.1K
USMV icon
279
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$177K 0.07%
4,900
-650
-12% -$23K
MLPN
280
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$177K 0.07%
5,556
+1,167
+27% +$36.6K
TFC icon
281
Truist Financial
TFC
$63.7B
$173K 0.07%
4,311
+511
+13% +$19.6K
LINE
282
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$173K 0.07%
6,120
-397
-6% -$12.5K
AGNC icon
283
AGNC Investment
AGNC
$12.4B
$171K 0.07%
7,947
-1,975
-20% -$42.4K
CAT icon
284
Caterpillar
CAT
$402B
$171K 0.07%
1,721
-356
-17% -$33.6K
B
285
Barrick Mining
B
$62.6B
$171K 0.07%
9,587
-8,050
-46% -$156K
META icon
286
Meta Platforms (Facebook)
META
$1.51T
$171K 0.07%
2,841
-4,453
-61% -$282K
SMB icon
287
VanEck Short Muni ETF
SMB
$312M
$170K 0.07%
9,686
-2,548
-21% -$44.9K
FNX icon
288
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$169K 0.06%
3,289
+115
+4% +$5.77K
IYR icon
289
iShares US Real Estate ETF
IYR
$4.73B
$169K 0.06%
2,494
+1,137
+84% +$75.5K
LLY icon
290
Eli Lilly
LLY
$1.07T
$168K 0.06%
2,857
-282
-9% -$15.7K
CSG
291
DELISTED
CHAMBERS STR PPTYS COM
CSG
$168K 0.06%
21,672
-52,680
-71% -$412K
JGT
292
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$168K 0.06%
15,993
+83
+0.5% +$841
RDN icon
293
Radian Group
RDN
$5.18B
$167K 0.06%
11,104
+95
+0.9% +$1.45K
VIS icon
294
Vanguard Industrials ETF
VIS
$8.26B
$167K 0.06%
1,664
+114
+7% +$11.2K
VOX icon
295
Vanguard Communication Services ETF
VOX
$5.6B
$166K 0.06%
1,948
+313
+19% +$25.7K
CSM icon
296
ProShares Large Cap Core Plus
CSM
$510M
$164K 0.06%
7,276
+1,536
+27% +$33.6K
VTI icon
297
Vanguard Total Stock Market ETF
VTI
$655B
$164K 0.06%
1,687
+296
+21% +$28.3K
BIV icon
298
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$163K 0.06%
1,958
-135
-6% -$11.2K
RBS.PRT
299
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$163K 0.06%
6,550
– –
ET icon
300
Energy Transfer Partners
ET
$68.5B
$162K 0.06%
6,942
-626
-8% -$13.5K
10 11
12
13 14

Similar funds

CAMI
Concord Asset Management (Illinois) Chicago, Illinois $288M AUM 11.06% 1-Year Est. Return
MMC
MDV Management Company Menlo Park, California $296M AUM
NTP
Nine Ten Partners Evanston, Illinois $308M AUM
CGOF
Condorcet Global Opportunity Fund New York $242M AUM
GGPS
Gary Goldberg Planning Services Suffern, New York $238M AUM 11.72% 1-Year Est. Return
DD
Dominick & Dominick New York $197M AUM 11.37% 1-Year Est. Return
FBT
Founders Bank & Trust Grand Rapids, Michigan $190M AUM 7.04% 1-Year Est. Return
SVMV
Steamboat Ventures Manager V Grand Cayman, Cayman Islands $190M AUM

New England Securities's Q1 2014 Portfolio in Review

As of Q1 2014, New England Securities held 1,921 positions worth $260M, up 8.1% from $241M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

New England Securities deployed $14.9M of net new capital in Q1 2014, opening 252 new positions and adding to 550 existing holdings. Its largest new stake was Axon Enterprise: 68,509 shares worth $1.25M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.7% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was VanEck Biotech ETF, an estimated $911K trimmed.

  • New England Securities's largest Q1 2014 buy was Axon Enterprise: 68,509 shares worth $1.25M.
  • New England Securities added most to iShares Russell 1000 Growth ETF in Q1 2014, an estimated $2.28M increase.
  • New England Securities's biggest Q1 2014 reduction was VanEck Biotech ETF, cutting an estimated $911K.
  • New England Securities fully exited Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q1 2014, selling an estimated $736K.
  • New England Securities's ten largest holdings make up 16% of its $260M portfolio in Q1 2014.
  • New England Securities opened 252 new positions and closed 108 in Q1 2014.
  • New England Securities's portfolio value rose 8.1% quarter-over-quarter to $260M.

Based on New England Securities's 13F filing for Q1 2014, filed 30 Apr 2014.